D.E. Shaw & Co’s Datalink Corp DTLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-146,330
| Closed | -$1.65M | – | 2764 |
|
|
2016
Q4 | $1.65M | Sell |
146,330
-1,358
| -0.9% | -$15.3K | ﹤0.01% | 1529 |
|
|
2016
Q3 | $1.57M | Buy |
147,688
+2,795
| +2% | +$29.7K | ﹤0.01% | 1500 |
|
|
2016
Q2 | $1.09M | Buy |
144,893
+2,235
| +2% | +$16.8K | ﹤0.01% | 1752 |
|
|
2016
Q1 | $1.3M | Sell |
142,658
-48,116
| -25% | -$440K | ﹤0.01% | 1612 |
|
|
2015
Q4 | $1.3M | Buy |
190,774
+53,196
| +39% | +$362K | ﹤0.01% | 1635 |
|
|
2015
Q3 | $821K | Buy |
137,578
+61,873
| +82% | +$369K | ﹤0.01% | 1819 |
|
|
2015
Q2 | $677K | Sell |
75,705
-28,060
| -27% | -$251K | ﹤0.01% | 2044 |
|
|
2015
Q1 | $1.25M | Buy |
103,765
+23,775
| +30% | +$286K | ﹤0.01% | 1620 |
|
|
2014
Q4 | $1.03M | Buy |
79,990
+18,804
| +31% | +$243K | ﹤0.01% | 1690 |
|
|
2014
Q3 | $650K | Buy |
61,186
+42,519
| +228% | +$452K | ﹤0.01% | 1735 |
|
|
2014
Q2 | $187K | Sell |
18,667
-17,090
| -48% | -$171K | ﹤0.01% | 2199 |
|
|
2014
Q1 | $498K | Buy |
+35,757
| New | +$498K | ﹤0.01% | 1869 |
|
|
2013
Q4 | – | Sell |
-14,220
| Closed | -$192K | – | 2736 |
|
|
2013
Q3 | $192K | Sell |
14,220
-5,805
| -29% | -$78.4K | ﹤0.01% | 2228 |
|
|
2013
Q2 | $213K | Buy |
+20,025
| New | +$213K | ﹤0.01% | 2157 |
|